TYWVX
AMG GW&K Emerging Wealth Equity-N\Disc
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5.634M |
| 52 Week High | 11.98 |
| 52 Week Low | 9.781 |
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Key Data
| Symbol | TYWVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.1 |
| Price Yesterday | 10.1 |
| Market Cap | 5.63 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 11.98 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 5.63M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.81% |
| Nine Months | -3.66% |
| One Year | -8.39% |
| Three Years | -11.44% |
| Five Years | -2.02% |
| Ten Years | -999 |
| YTD | 0.97% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.40% |
| Nine Months | -2.73% |
| One Year | -8.38% |
| Three Years | -30.43% |
| Five Years | -9.66% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 18.96% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | -7.42% |
| 2022 | -14.45% |
| 2021 | -15.69% |
| 2020 | 25.00% |
| 2019 | 28.15% |
| 2018 | -19.24% |
| 2017 | 42.11% |
| 2016 | 6.43% |
| 2015 | -9.39% |
Risk against SP-DA
| Alpha | -22.09% |
|---|---|
| Beta | 0.36 |
| Correlation | 36.99% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 13.68% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -3.45 |
| Sortino | -8.75 |
| Treynor | -38.61 |
| Ulcer Index | 14.14 |
| Ulcer Performance Index | -2.62 |